Hcl Chauffeurs Uk Limited in Chertsey, KT16 8HG

Description

Data updated on: 01-11-2023

Hcl Chauffeurs Uk is a firm located at KT16 8HG Chertsey at Unit 1 Fordwater Trading Estate. This firm was established in 2005 and is established under the identification number 05634569. This firm has been actively competing on the British market for 19 years now and company state is active. This enterprise's principal business activity number is 49320 and has the NACE code: Taxi operation. 2022-05-31 is the last time when the company accounts were filed.

Simon H. is the enterprise's single managing director, who was selected to lead the company in 2023 in October. For 2 years Andrew D., had fulfilled assigned duties for this company up until the resignation one year ago. Furthermore a different director, specifically Simon H. resigned in January 2021. In order to find professional help with legal documentation, the company has been using the skills of Judy H. as a secretary since the appointment on August 17, 2016.

Simon H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-30	2014-05-29	2015-05-30	2016-05-27	2018-05-30	2019-05-30	2020-05-30	2021-05-30
Currency
Net Worth	94 389	187 711	167 002	102 953

Balance Sheet
Cash Bank On Hand					123 283	128 419	231 742	124 418
Current Assets	148 563	234 199	119 015	129 186	168 964	194 029	337 064	478 137
Debtors	11 553	81 858	13 205	22 165	45 681	24 671	95 055	253 152
Net Assets Liabilities					115 964	115 653	189 567	174 858
Other Debtors							34 043	249 037
Property Plant Equipment					363 029	239 788	236 621	139 927
Total Inventories						40 939	10 267	100 567
Cash Bank In Hand	137 010	152 341	105 810	107 021
Net Assets Liabilities Including Pension Asset Liability	94 389	187 711	167 002	102 953
Tangible Fixed Assets	255 467	348 399	303 688	363 876

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	94 289	187 611	166 902	102 853
Shareholder Funds	94 389	187 711	167 002	102 953

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					344 993	312 153	351 390	321 480
Administrative Expenses						549 253
Average Number Employees During Period					9	12	11	10
Bank Borrowings Overdrafts					54 696	114 090	139 256	222 789
Corporation Tax Payable					45 842	44 737	78 511	120 853
Creditors					111 020	247 911	284 591	266 977
Fixed Assets	305 467	398 399	353 688	413 876	413 029	329 788	326 621	259 427
Future Minimum Lease Payments Under Non-cancellable Operating Leases					329 845	297 665	272 745	227 329
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								-18 500
Increase From Depreciation Charge For Year Property Plant Equipment						80 910	79 354	46 644
Investment Property						40 000	40 000	21 500
Investment Property Fair Value Model						40 000	40 000	21 500
Investments							50 000	98 000
Investments Fixed Assets	50 000	50 000	50 000	50 000	50 000	50 000	50 000	98 000
Investments In Group Undertakings Participating Interests					50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-92 897	-51 721	-101 572	-142 243	-210 266	-6 295	96 635	133 626
Other Creditors					111 020	133 821	145 335	44 188
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						113 750	35 245	76 554
Other Disposals Property Plant Equipment						184 184	56 772	169 600
Other Investments Other Than Loans								48 000
Other Taxation Social Security Payable					29 206	22 475	34 723	73 505
Property Plant Equipment Gross Cost					708 022	628 269	588 011	461 407
Provisions For Liabilities Balance Sheet Subtotal					-24 221	-32 243	-50 902	-48 782
Taxation Including Deferred Taxation Balance Sheet Subtotal						-40 071
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 986
Total Additions Including From Business Combinations Property Plant Equipment						104 431	97 714	42 996
Total Assets Less Current Liabilities	212 570	346 678	252 116	271 633	202 763	359 821	423 256	393 053
Trade Creditors Trade Payables					39 290	28 739	24 915	26 549
Trade Debtors Trade Receivables					45 681	24 671	61 012	4 115
Creditors Due After One Year	118 181	158 967	85 114	168 680
Creditors Due Within One Year	241 460	285 920	220 587	271 429
Number Shares Allotted		100		100
Par Value Share		1		1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		247 310		178 182
Tangible Fixed Assets Cost Or Valuation	436 535	542 853	544 549	669 948
Tangible Fixed Assets Depreciation	181 068	194 454	240 861	306 072
Tangible Fixed Assets Depreciation Charged In Period		89 067		94 224
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		75 681		29 013
Tangible Fixed Assets Disposals		140 992		52 783